Columbia Pacific Advisors’s Red Lions Hotel Corporation RLH Stock Holding History

Columbia Pacific Advisors’s Portfolio RLH Stock Details RLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500,000	Closed	-$3.56M	–	17
2019 Q2	$3.56M	Hold	500,000	–	–	12.07%	2
2019 Q1	$4.04M	Hold	500,000	–	–	9.39%	4
2018 Q4	$4.1M	Hold	500,000	–	–	8.46%	3
2018 Q3	$5.38M	Sell	500,000 -326,105	-39%	-$4.16M	7.4%	4
2018 Q2	$10.4M	Sell	826,105 -684,000	-45%	-$7.26M	12.24%	1
2018 Q1	$14.7M	Hold	1,510,105	–	–	19%	1
2017 Q4	$14.9M	Sell	1,510,105 -300,000	-17%	-$2.67M	22.17%	1
2017 Q3	$15.7M	Hold	1,810,105	–	–	19.51%	1
2017 Q2	$13.3M	Hold	1,810,105	–	–	15.01%	1
2017 Q1	$12.8M	Hold	1,810,105	–	–	11.98%	2
2016 Q4	$15.1M	Sell	1,810,105 -700,000	-28%	-$6.03M	8.48%	4
2016 Q3	$20.9M	Hold	2,510,105	–	–	13.14%	3
2016 Q2	$18.2M	Hold	2,510,105	–	–	11.11%	3
2016 Q1	$21.2M	Hold	2,510,105	–	–	22.05%	1
2015 Q4	$17.6M	Hold	2,510,105	–	–	16.8%	1
2015 Q3	$21.3M	Hold	2,510,105	–	–	21.83%	1
2015 Q2	$19.2M	Sell	2,510,105 -2,987,343	-54%	-$21.3M	13.94%	1
2015 Q1	$36.7M	Hold	5,497,448	–	–	27.98%	1
2014 Q4	$34.9M	Buy	+5,497,448	New	+$31.9M	24.4%	1
2013 Q3	$29M	Hold	5,497,448	–	–	31.64%	1
2013 Q2	$33.6M	Buy	+5,497,448	New	+$35.4M	39.22%	1

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Columbia Pacific Advisors's RLH Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Red Lions Hotel Corporation (RLH) in Q3 2019, closing a stake of 500,000 shares — an estimated $3.56M sold.

Columbia Pacific Advisors first reported a position in RLH in Q2 2013 and held it in 21 quarters. The position peaked at $36.7M in Q1 2015. 73 funds tracked by Wall St. Rank hold RLH as of Q3 2019.

Columbia Pacific Advisors reported no remaining Red Lions Hotel Corporation position as of Q3 2019 after selling out during the quarter.
Columbia Pacific Advisors sold 500,000 Red Lions Hotel Corporation shares in Q3 2019, an estimated $3.56M.
Columbia Pacific Advisors first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 21 quarters.
Columbia Pacific Advisors's Red Lions Hotel Corporation position peaked at $36.7M in Q1 2015.
73 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.